Rubric Capital Management (New York)’s EQT Corp EQT Stock Holding History

Rubric Capital Management (New York)’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-376,585	Closed	-$9.74M	–	49
2018 Q1	$9.74M	Buy	376,585 +55,110	+17%	+$1.58M	0.91%	32
2017 Q4	$9.96M	Buy	321,475 +180,026	+127%	+$5.9M	1.23%	31
2017 Q3	$5.02M	Sell	141,449 -54,743	-28%	-$1.86M	0.45%	43
2017 Q2	$6.26M	Buy	+196,192	New	+$6.21M	1.29%	30

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Rubric Capital Management (New York)'s EQT Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 376,585 shares — an estimated $9.74M sold.

Rubric Capital Management (New York) first reported a position in EQT in Q2 2017 and held it in 4 quarters. The position peaked at $9.96M in Q4 2017. 538 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Rubric Capital Management (New York) reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 376,585 EQT Corp shares in Q2 2018, an estimated $9.74M.
Rubric Capital Management (New York) first reported a position in EQT Corp in Q2 2017 and held it in 4 quarters.
Rubric Capital Management (New York)'s EQT Corp position peaked at $9.96M in Q4 2017.
538 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.